GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| – | – |
-8,083
| Closed | -$587K |
|
177
Jacobs Solutions
J
$17.4B
| – | – |
-8,304
| Closed | -$342K |
|
178
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-9,112
| Closed | -$888K |
|
179
Kilroy Realty
KRC
$5.05B
| – | – |
-7,221
| Closed | -$479K |
|
180
Lear
LEA
$5.91B
| – | – |
-5,576
| Closed | -$567K |
|
181
Goodyear
GT
$2.43B
| – | – |
-9,416
| Closed | -$242K |
|
182
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,647
| Closed | -$286K |
|
183
Sempra
SRE
$52.9B
| – | – |
-6,448
| Closed | -$368K |
|
184
Western Alliance Bancorporation
WAL
$10B
| – | – |
-7,039
| Closed | -$230K |
|
185
WESCO International
WCC
$10.7B
| – | – |
-4,595
| Closed | -$237K |
|
186
Essential Utilities
WTRG
$11B
| – | – |
-8,258
| Closed | -$294K |
|
187
Weyerhaeuser
WY
$18.9B
| – | – |
-15,639
| Closed | -$466K |
|
188
Xylem
XYL
$34.2B
| – | – |
-6,778
| Closed | -$303K |
|
189
Zions Bancorporation
ZION
$8.34B
| – | – |
-62,973
| Closed | -$1.58M |
|
190
Cognizant
CTSH
$35.1B
| – | – |
-6,589
| Closed | -$377K |
|
191
CVS Health
CVS
$93.6B
| – | – |
-8,026
| Closed | -$768K |
|
192
Arch Capital
ACGL
$34.1B
| – | – |
-29,838
| Closed | -$716K |
|
193
Accenture
ACN
$159B
| – | – |
-6,008
| Closed | -$681K |
|
194
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-25,575
| Closed | -$1.37M |
|
195
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,654
| Closed | -$186K |
|
196
AGNC Investment
AGNC
$10.8B
| – | – |
-18,651
| Closed | -$370K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-32,078
| Closed | -$1.53M |
|
198
Allstate
ALL
$53.1B
| – | – |
-17,614
| Closed | -$1.23M |
|
199
Ametek
AME
$43.3B
| – | – |
-15,265
| Closed | -$706K |
|
200
Affiliated Managers Group
AMG
$6.62B
| – | – |
-17,512
| Closed | -$2.47M |
|